PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,218,007 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 3,088,283 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,336,115 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 422,475 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 248,504 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 238,952 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 210,687 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 20,704 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,704 Value ($000) $1 Avg Close — Range —